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Organization and Basis of Presentation - Summary of Financial Securities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Equity securities:      
Gross Unrealized Gain (Loss) $ 23,772 $ 2,215  
Carrying Value 2,500   $ 2,500
Available for sale      
Equity and Debt Securities, Amortized Cost 143,014   131,770
Equity and Debt Securities, Gross Unrealized Gain (Loss) 40,126   15,998
Equity and Debt Securities, Marketable Securities 183,140   147,768
Investment funds - debt securities      
Equity securities:      
Cost 61,885   49,646
Gross Unrealized Gain (Loss) 24   985
Carrying Value 61,909   50,631
Common stock and stock funds      
Equity securities:      
Cost 80,079   81,074
Gross Unrealized Gain (Loss) 39,734   15,001
Carrying Value 119,813   96,075
Investment-grade unsecured debt      
Available for sale      
Cost 1,050   1,050
Gross Unrealized Gain (Loss) 368   12
Carrying Value $ 1,418   $ 1,062